GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z USD/ LU1239617225 /
| NAV13/08/2024 | Var.-0.1533 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7938USD | -1.10% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.02 | -1.74 | 8.04 | 3.02 | 2.07 | 2.23 | -0.07 | 4.91 | 2.43 | -6.16 | 4.83 | +26.98% |
| 2022 | 7.36 | 6.30 | 8.24 | 4.92 | 1.21 | -10.35 | 3.46 | 0.39 | -7.93 | 1.74 | 4.09 | -0.50 | +18.49% |
| 2023 | 0.69 | -4.35 | 0.26 | -0.98 | -5.88 | 3.25 | 5.88 | -0.55 | -1.18 | 0.59 | -2.47 | -3.00 | -8.01% |
| 2024 | 0.97 | -0.90 | 4.19 | 1.98 | 1.37 | -1.58 | -3.01 | -1.17 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.71% | 10.09% | 10.34% | 16.36% | -% |
| Indice di Sharpe | -0.08 | 0.08 | -0.67 | 0.13 | - |
| Mese migliore | +4.19% | +4.19% | +4.19% | +8.24% | - |
| Mese peggiore | -3.01% | -3.01% | -3.01% | -10.35% | - |
| Perdita massima | -9.83% | -9.83% | -9.83% | -22.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.6144 | -5.30% | +10.23% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0366 | -7.54% | +5.61% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0044 | -3.43% | +17.62% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3269 | -3.52% | +17.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7938 | -3.38% | +17.80% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0311 | -5.13% | +10.74% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3058 | -7.45% | +5.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8370 | -3.70% | +11.90% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5844 | -3.48% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4631 | -4.04% | +13.38% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.9054 | -4.20% | +14.83% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6913 | -5.00% | +23.31% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.7703 | -5.94% | +7.96% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.0814 | -4.20% | +14.83% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8600 | -3.86% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.4082 | -8.20% | +3.41% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.5106 | -4.72% | +11.33% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.5949 | -5.24% | +10.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0490 | -5.31% | +10.33% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2437 | -4.99% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.1408 | -4.58% | +27.38% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.2711 | -4.21% | +28.01% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.9319 | -3.33% | +17.98% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.1931 | -3.52% | +17.27% |
Prestazione
| YTD | +1.68% | ||
|---|---|---|---|
| 6 mesi | +2.16% | ||
| 1 anno | -3.38% | ||
| 3 anni | +17.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.74% | ||
| Anno | |||
| 2023 | -8.01% | ||
| 2022 | +18.49% | ||
| 2021 | +26.98% | ||
